| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ML美國高收益公司債 |
0.16% |
-0.45% |
-0.50% |
1.05% |
1.53% |
1.77% |
1.57% |
|
0.21% |
-0.63% |
-0.90% |
-1.02% |
-2.06% |
-5.24% |
-4.46% |
|
0.07% |
-1.37% |
-0.94% |
2.84% |
6.75% |
4.15% |
5.04% |
|
0.21% |
-0.61% |
-0.22% |
1.03% |
2.04% |
2.86% |
2.20% |
|
0.22% |
-0.61% |
-0.23% |
0.98% |
1.94% |
2.66% |
2.05% |
|
0.16% |
-0.46% |
-0.30% |
0.88% |
0.62% |
1.39% |
1.03% |
|
0.16% |
-0.52% |
-0.53% |
0.23% |
-0.67% |
-1.23% |
-1.01% |
|
0.17% |
-0.46% |
-0.78% |
-0.58% |
-2.27% |
-4.30% |
-3.27% |
|
0.03% |
-0.85% |
-0.52% |
0.49% |
0.96% |
1.21% |
0.93% |
|
0.27% |
-0.49% |
-0.92% |
0.45% |
0.35% |
-0.53% |
-0.08% |
|
0.28% |
-0.49% |
-1.30% |
-0.68% |
-1.91% |
-5.27% |
-3.41% |
|
0.29% |
-0.51% |
-1.36% |
-0.81% |
-2.16% |
-5.84% |
-3.86% |
|
0.25% |
-0.67% |
-0.50% |
-4.51% |
-3.96% |
-3.42% |
-4.12% |
|
0.18% |
-0.71% |
-0.80% |
-0.27% |
-0.88% |
-3.53% |
-3.53% |
|
0.14% |
-0.49% |
-0.88% |
-0.39% |
-1.53% |
-3.25% |
-2.62% |
|
0.13% |
-0.38% |
-1.14% |
-1.26% |
-3.10% |
-6.57% |
-4.98% |
|
0.15% |
-0.40% |
-0.62% |
0.33% |
-0.07% |
-0.44% |
-0.44% |
|
0.12% |
-0.48% |
-1.18% |
-1.41% |
-3.57% |
-7.41% |
-5.74% |
|
0.11% |
-0.46% |
-0.91% |
-0.68% |
-2.13% |
-4.69% |
-3.64% |
|
0.13% |
-0.44% |
-0.70% |
0.09% |
-0.57% |
-1.44% |
-1.22% |
|
0.16% |
-0.44% |
-0.75% |
-0.12% |
-0.95% |
-2.15% |
-1.76% |
|
0.23% |
-0.34% |
-0.91% |
-0.68% |
-2.13% |
-4.68% |
-3.53% |
|
0.22% |
-0.43% |
-1.07% |
-1.28% |
-3.24% |
-6.75% |
-5.23% |
| 駿利高收益基金I入息(澳幣) |
0.14% |
0.21% |
-1.70% |
-2.76% |
-5.93% |
-5.99% |
-3.48% |
|
0.24% |
-0.65% |
0.02% |
1.54% |
2.10% |
1.83% |
1.75% |
|
0.25% |
-0.65% |
-0.37% |
0.29% |
-0.39% |
-2.99% |
-1.94% |
|
0.21% |
-0.73% |
-0.41% |
0.25% |
-0.42% |
-3.04% |
-2.11% |
|
0.25% |
-0.65% |
-0.64% |
0.52% |
0.51% |
-5.13% |
-0.02% |
|
0.24% |
-0.97% |
-0.96% |
-0.53% |
-1.63% |
-4.53% |
-3.51% |
|
0.25% |
-0.96% |
-0.95% |
-0.41% |
-1.57% |
-7.16% |
-3.42% |
|
0.18% |
-0.35% |
-0.62% |
0.27% |
0.27% |
-1.32% |
-0.71% |
|
0.13% |
-0.40% |
-1.19% |
-1.46% |
-3.25% |
-8.14% |
-6.41% |
|
0.22% |
-0.34% |
-1.24% |
-1.87% |
-3.99% |
-9.08% |
-7.57% |
|
0.14% |
-0.41% |
-1.36% |
-1.77% |
-3.86% |
-9.40% |
-7.43% |
|
0.13% |
-0.53% |
-1.18% |
-1.43% |
-3.20% |
-8.03% |
-6.09% |
|
0.27% |
-0.54% |
-1.21% |
-1.61% |
-3.67% |
-9.27% |
-7.09% |
|
0.27% |
-0.35% |
-0.62% |
0.36% |
0.27% |
-1.32% |
-0.71% |
|
0.27% |
-0.40% |
-1.19% |
-1.45% |
-3.12% |
-8.01% |
-6.28% |
|
0.22% |
-0.32% |
-1.24% |
-1.87% |
-3.99% |
-9.07% |
-7.57% |
|
0.28% |
-0.41% |
-1.23% |
-1.63% |
-3.72% |
-9.27% |
-7.42% |
|
0.27% |
-0.53% |
-1.05% |
-1.43% |
-3.08% |
-8.03% |
-5.97% |
|
0.27% |
-0.54% |
-1.21% |
-1.61% |
-3.67% |
-9.38% |
-7.09% |
|
0.25% |
-0.33% |
-0.50% |
0.59% |
0.76% |
-0.33% |
0.08% |
|
0.25% |
-0.38% |
-1.13% |
-1.25% |
-2.71% |
-7.17% |
-5.62% |
|
0.22% |
-0.31% |
-1.16% |
-1.63% |
-3.51% |
-8.16% |
-6.84% |
|
0.25% |
-0.37% |
-1.11% |
-1.48% |
-3.26% |
-8.36% |
-6.65% |
|
0.25% |
-0.50% |
-1.12% |
-1.24% |
-2.69% |
-7.11% |
-5.34% |
|
0.13% |
-0.51% |
-1.15% |
-1.40% |
-3.25% |
-8.50% |
-6.40% |
|
-0.02% |
-0.98% |
-0.89% |
0.32% |
0.30% |
-0.46% |
-0.59% |
|
-0.02% |
-1.00% |
-1.41% |
-1.39% |
-3.12% |
-7.13% |
-6.23% |
|
-0.03% |
-0.98% |
-1.39% |
-1.35% |
-3.00% |
-6.96% |
-6.04% |
|
0.00% |
-0.91% |
-1.26% |
-1.16% |
-2.85% |
-6.98% |
-6.26% |
|
0.24% |
0.39% |
0.69% |
2.77% |
2.74% |
0.39% |
0.45% |
|
0.49% |
2.20% |
1.12% |
3.60% |
9.09% |
2.45% |
4.16% |
|
0.23% |
0.45% |
0.30% |
1.45% |
0.08% |
-4.73% |
-3.42% |
|
0.20% |
0.33% |
0.43% |
2.06% |
1.28% |
-2.30% |
-1.63% |
|
-0.01% |
-0.88% |
-0.62% |
0.76% |
0.67% |
0.85% |
0.54% |
| 基金平均績效 |
0.19% |
-0.46% |
-0.80% |
-0.40% |
-1.26% |
-4.22% |
-3.12% |
